State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) is a SPDR ETF with a 0.07% expense ratio, 81 holdings and $7.2B in net assets. Largest sector: Real Estate (23%).
Fee
0.07%
expense ratio
Net assets
$7.2B
Launched
Oct 21, 2015
Holdings
81
as of Oct 22, 2026
Top 10 weight
16.2%
largest ten holdings
Largest sector
Real Estate
23.4%
Yield
30-day SEC 4.62% · TTM 4.46%
as of Oct 14, 2026
Benchmark
S&P 500 High Dividend Index
SPYD's holdings are as of Oct 22, 2026.
Real Estate
23.4%
Consumer Defensive
14.5%
Financial Services
12.3%
Utilities
11.0%
Industrials
7.4%
Consumer Cyclical
6.6%
Basic Materials
6.3%
Communication Services
5.3%
Healthcare
4.5%
Technology
4.4%
Energy
4.3%
1
ACN
ACCENTURE CL A
2.37%
2
HPQ
HP
1.73%
3
HAS
HASBRO
1.69%
4
PFE
PFIZER
1.58%
5
MDT
MEDTRONIC
1.52%
6
CVX
CHEVRON
1.51%
7
BBY
BEST BUY
1.47%
8
TGT
TARGET
1.47%
9
SJM
J M SMUCKER
1.45%
10
SWK
STANLEY BLACK + DECKER
1.43%
11
AMT
AMERICAN TOWER
1.41%
12
EOG
EOG RESOURCES
1.41%
13
AMCR
AMCOR
1.38%
14
PAYX
PAYCHEX
1.38%
15
MO
ALTRIA GROUP
1.36%
16
LYB
LYONDELLBASELL INDU CL A
1.35%
17
KVUE
KENVUE
1.34%
18
OMC
OMNICOM GROUP
1.34%
19
ARES
ARES MANAGEMENT
1.33%
20
BMY
BRISTOL-MYERS SQUIBB
1.33%
21
KMB
KIMBERLY-CLARK
1.33%
22
KMI
KINDER MORGAN
1.33%
23
PEP
PEPSICO
1.32%
24
2682320D
FALCON TOPCO
1.32%
25
CCI
CROWN CASTLE
1.31%
1–25 of 81
Funds listed by how much of their largest holdings they share with SPYD — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.